OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+8.85%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$11.2B
AUM Growth
+$1.52B
(+16%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
2,214
New
254
Increased
1,112
Reduced
582
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$37.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$29.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$27.7M |
| 4 |
Applovin
APP
|
+$23.3M |
| 5 |
Wells Fargo
WFC
|
+$21.3M |
Top Sells
| 1 |
3M
MMM
|
+$21.3M |
| 2 |
KLA
KLAC
|
+$21.2M |
| 3 |
Coterra Energy
CTRA
|
+$16.9M |
| 4 |
Cigna
CI
|
+$16.1M |
| 5 |
Builders FirstSource
BLDR
|
+$15.4M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 19.24% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
BJs Wholesale Club
BJ
$13B
| $591K | 0.01% |
6,921
-669
| -9% | -$57.1K |
|
1152
ALPS Equal Sector Weight ETF
EQL
$557M
| $589K | 0.01% |
13,725
-9
| -0.1% | -$386 |
|
1153
Donaldson
DCI
$9.45B
| $588K | 0.01% |
7,957
-517
| -6% | -$38.2K |
|
1154
iShares Core S&P US Value ETF
IUSV
$22.1B
| $587K | 0.01% |
6,068
-327
| -5% | -$31.6K |
|
|
MZTI
1155
The Marzetti Company Common Stock
MZTI
$5.04B
| $586K | 0.01% |
3,259
-365
| -10% | -$65.6K |
|
1156
Ambev
ABEV
$35.9B
| $585K | 0.01% |
250,111
+104,090
| +71% | +$244K |
|
1157
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $585K | 0.01% |
5,895
+3,372
| +134% | +$334K |
|
1158
Samsara
IOT
$21.9B
| $585K | 0.01% |
+11,579
| New | +$585K |
|
1159
Sterling Infrastructure
STRL
$9.56B
| $585K | 0.01% |
3,661
+775
| +27% | +$124K |
|
1160
Universal Insurance Holdings
UVE
$723M
| $584K | 0.01% |
30,451
+2
| +0% | +$38 |
|
1161
Copa Holdings
CPA
$4.86B
| $580K | 0.01% |
5,956
-1,248
| -17% | -$122K |
|
1162
ATI
ATI
$10.5B
| $580K | 0.01% |
9,231
-4,942
| -35% | -$310K |
|
1163
SL Green Realty
SLG
$4.69B
| $574K | 0.01% |
8,199
+1,313
| +19% | +$91.9K |
|
1164
Worthington Steel
WS
$1.69B
| $573K | 0.01% |
16,799
-60
| -0.4% | -$2.05K |
|
1165
EastGroup Properties
EGP
$8.92B
| $571K | 0.01% |
3,211
+868
| +37% | +$154K |
|
1166
Tradeweb Markets
TW
$25.1B
| $571K | 0.01% |
4,225
+1,558
| +58% | +$210K |
|
1167
Federal Realty Investment Trust
FRT
$8.77B
| $570K | 0.01% |
5,114
+2,015
| +65% | +$225K |
|
1168
FirstService
FSV
$9.36B
| $570K | 0.01% |
3,086
+453
| +17% | +$83.7K |
|
1169
Oppenheimer Holdings
OPY
$804M
| $568K | 0.01% |
11,775
-16,942
| -59% | -$817K |
|
1170
Hancock Whitney
HWC
$5.36B
| $566K | 0.01% |
10,666
+3,474
| +48% | +$184K |
|
1171
Pinterest
PINS
$23.9B
| $565K | 0.01% |
16,618
-9,559
| -37% | -$325K |
|
1172
Avista
AVA
$2.95B
| $563K | 0.01% |
14,819
+2,659
| +22% | +$101K |
|
1173
Ryder
R
$7.67B
| $561K | 0.01% |
3,699
+1,270
| +52% | +$192K |
|
1174
Preformed Line Products
PLPC
$975M
| $558K | 0.01% |
4,535
-258
| -5% | -$31.7K |
|
1175
OGE Energy
OGE
$8.97B
| $558K | 0.01% |
13,906
+4,092
| +42% | +$164K |
|